Cheng, Charles Kai Ming (SFC:AAD226) 鄭啟明

Filing in UPBEST GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    

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Filing data

Date of relevant event:2006-12-28
Awareness date (if later):
Filing date:2006-12-28
Original filing: Click here
Shares in issue as filed:1,274,423,365

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:924,000
Currency:HKD
Highest on-exchange price:1.960
Average on-exchange price:1.940
Implied total value:1,792,560
On-exchange settlement date:2007-01-02

FilerMarketPrem/(disc)
or share
Highest price 1.960 1.960 0.00%
Average price 1.940 1.937 0.17%
Volume924,000 1,331,851 69.38%
Turnover1,792,560 2,579,398 69.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 891,662,229 892,586,229 924,000

Percent of issued
Position Before After Change
Long 69.97% 70.04% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 892,586,229 -0 892,586,229

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 70.04% -0.00% 70.04%

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